Sotera Health Company (MUN:SH5)
Germany
· Delayed Price · Currency is EUR 13.60
-0.50 (-3.55%)
At close: Feb 26, 2026
Sotera Health Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 344.62 | 277.24 | 296.41 | 395.21 | 106.92 | Upgrade
|
| Short-Term Investments | 0.28 | 0.81 | 0.72 | 0.66 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 344.9 | 278.05 | 297.12 | 395.87 | 107.54 | Upgrade
|
| Cash Growth | 24.04% | -6.42% | -24.95% | 268.12% | 4.29% | Upgrade
|
| Accounts Receivable | 163.74 | 155.54 | 165.48 | 138.26 | 123.75 | Upgrade
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| Other Receivables | 12.53 | 10.27 | 10.04 | 17.46 | 10.3 | Upgrade
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| Receivables | 176.27 | 165.81 | 175.52 | 155.72 | 134.05 | Upgrade
|
| Inventory | 59.39 | 53.18 | 51.99 | 40.8 | 57.66 | Upgrade
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| Prepaid Expenses | 14.14 | 13.85 | 12.88 | 37.88 | 36.84 | Upgrade
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| Restricted Cash | 1.84 | 1.62 | 5.25 | 1.08 | 0.01 | Upgrade
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| Other Current Assets | 16.88 | 13.53 | 14.5 | 13.65 | 9.86 | Upgrade
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| Total Current Assets | 613.41 | 526.04 | 557.24 | 645.01 | 345.96 | Upgrade
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| Property, Plant & Equipment | 1,156 | 1,057 | 964.36 | 796.75 | 686.58 | Upgrade
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| Long-Term Investments | - | 0.46 | 10.25 | - | 11.06 | Upgrade
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| Goodwill | 1,103 | 1,081 | 1,111 | 1,102 | 1,120 | Upgrade
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| Other Intangible Assets | 288.23 | 317.65 | 416.32 | 491.27 | 598.84 | Upgrade
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| Long-Term Deferred Tax Assets | 3.85 | 2.87 | 4.99 | 4.1 | 5.89 | Upgrade
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| Other Long-Term Assets | 98.44 | 86.49 | 66.06 | 78.81 | 20.85 | Upgrade
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| Total Assets | 3,263 | 3,072 | 3,130 | 3,118 | 2,790 | Upgrade
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| Accounts Payable | 77.96 | 55.1 | 71.04 | 74.14 | 72.87 | Upgrade
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| Accrued Expenses | 88.86 | 86.37 | 85.29 | 74.85 | 58.6 | Upgrade
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| Current Portion of Long-Term Debt | 13.97 | 14.8 | 4.8 | 197.12 | - | Upgrade
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| Current Portion of Leases | 9.22 | 7.98 | 14.71 | 9.28 | 10.45 | Upgrade
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| Current Income Taxes Payable | 5.69 | 7.56 | 4.15 | 5.87 | 6.7 | Upgrade
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| Current Unearned Revenue | 18 | 15.1 | 13.49 | 12.14 | 8.67 | Upgrade
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| Other Current Liabilities | 35.87 | 4.1 | 37.18 | 418.18 | 3.88 | Upgrade
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| Total Current Liabilities | 249.58 | 191 | 230.65 | 791.57 | 161.16 | Upgrade
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| Long-Term Debt | 2,129 | 2,208 | 2,224 | 1,747 | 1,744 | Upgrade
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| Long-Term Leases | 123.74 | 119.75 | 83.88 | 78.53 | 73.89 | Upgrade
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| Long-Term Unearned Revenue | 17.06 | 16.78 | 18.76 | 18.9 | 20.75 | Upgrade
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| Pension & Post-Retirement Benefits | 8.12 | 7.86 | 8.44 | 7.91 | 11.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.08 | 69.5 | 64.45 | 68.02 | 134.5 | Upgrade
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| Other Long-Term Liabilities | 58.51 | 53.74 | 56.82 | 55.42 | 58.11 | Upgrade
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| Total Liabilities | 2,657 | 2,667 | 2,687 | 2,767 | 2,203 | Upgrade
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| Common Stock | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
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| Additional Paid-In Capital | 1,262 | 1,244 | 1,215 | 1,190 | 1,173 | Upgrade
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| Retained Earnings | -532.09 | -610.04 | -654.44 | -705.82 | -472.25 | Upgrade
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| Treasury Stock | -17.01 | -23.43 | -27.18 | -29.78 | -33.55 | Upgrade
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| Comprehensive Income & Other | -109.84 | -208.25 | -92.68 | -106.65 | -83.57 | Upgrade
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| Total Common Equity | 606.04 | 404.91 | 443.73 | 350.24 | 586.1 | Upgrade
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| Shareholders' Equity | 606.04 | 404.91 | 443.73 | 350.24 | 586.1 | Upgrade
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| Total Liabilities & Equity | 3,263 | 3,072 | 3,130 | 3,118 | 2,790 | Upgrade
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| Total Debt | 2,276 | 2,351 | 2,327 | 2,032 | 1,828 | Upgrade
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| Net Cash (Debt) | -1,931 | -2,073 | -2,030 | -1,636 | -1,720 | Upgrade
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| Net Cash Per Share | -6.74 | -7.27 | -7.17 | -5.84 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 284.39 | 283.47 | 282.83 | 282.42 | 282.93 | Upgrade
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| Total Common Shares Outstanding | 284.37 | 283.47 | 282.83 | 282.42 | 282.99 | Upgrade
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| Working Capital | 363.83 | 335.04 | 326.59 | -146.56 | 184.8 | Upgrade
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| Book Value Per Share | 2.13 | 1.43 | 1.57 | 1.24 | 2.07 | Upgrade
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| Tangible Book Value | -785.42 | -993.82 | -1,084 | -1,243 | -1,133 | Upgrade
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| Tangible Book Value Per Share | -2.76 | -3.51 | -3.83 | -4.40 | -4.00 | Upgrade
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| Land | 470.91 | 418.04 | 345.31 | 317.93 | 295.78 | Upgrade
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| Machinery | 935.36 | 825.45 | 770.19 | 630.21 | 555.18 | Upgrade
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| Construction In Progress | 259.92 | 250.42 | 247.02 | 193.64 | 131.87 | Upgrade
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| Leasehold Improvements | 128.31 | 98.03 | 82.58 | 67.39 | 54.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.